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DZ Bank Call 45 EUZ 21.06.2024/  DE000DW3NTV1  /

EUWAX
2024-05-27  8:24:39 AM Chg.+0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.180EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 45.00 - 2024-06-21 Call
 

Master data

WKN: DW3NTV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.00
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.12
Implied volatility: 0.30
Historic volatility: 0.40
Parity: 0.12
Time value: 0.10
Break-even: 47.20
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.66
Theta: -0.03
Omega: 13.78
Rho: 0.02
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+17900.00%
3 Months
  -33.33%
YTD
  -41.94%
1 Year
  -76.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.210 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 2024-01-31 0.530
Low (YTD): 2024-05-03 0.001
52W High: 2023-05-29 0.750
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   39.216
Volatility 1M:   18,476.30%
Volatility 6M:   7,662.27%
Volatility 1Y:   5,410.78%
Volatility 3Y:   -